Occidental Petroleum Corporation (ETR: OPC)
47.47
-1.25 (-2.57%)
Sep 6, 2024, 5:35 PM CET
Occidental Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,845 | 1,426 | 984 | 2,764 | 2,008 | 3,032 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 5 | Upgrade
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Cash & Short-Term Investments | 1,845 | 1,426 | 984 | 2,764 | 2,008 | 3,037 | Upgrade
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Cash Growth | 279.63% | 44.92% | -64.40% | 37.65% | -33.88% | 0.13% | Upgrade
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Accounts Receivable | 3,896 | 3,195 | 4,281 | 4,208 | 2,115 | 4,233 | Upgrade
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Other Receivables | - | 79 | 280 | 105 | 110 | 86 | Upgrade
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Receivables | 3,896 | 3,274 | 4,561 | 4,313 | 2,225 | 4,319 | Upgrade
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Inventory | 2,813 | 2,022 | 2,059 | 1,846 | 1,898 | 1,581 | Upgrade
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Restricted Cash | 35 | - | - | - | 170 | 485 | Upgrade
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Other Current Assets | 1,503 | 1,653 | 1,282 | 1,288 | 2,518 | 5,211 | Upgrade
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Total Current Assets | 10,092 | 8,375 | 8,886 | 10,211 | 8,819 | 14,633 | Upgrade
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Property, Plant & Equipment | 59,892 | 59,659 | 59,287 | 60,656 | 66,951 | 83,641 | Upgrade
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Long-Term Investments | 3,460 | 3,224 | 3,176 | 2,938 | 3,250 | 6,394 | Upgrade
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Goodwill | - | 668 | - | - | - | 1,200 | Upgrade
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Other Intangible Assets | - | 960 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 26 | 30 | 37 | 56 | - | Upgrade
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Other Long-Term Assets | 2,772 | 1,096 | 1,230 | 1,194 | 988 | 1,322 | Upgrade
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Total Assets | 76,216 | 74,008 | 72,609 | 75,036 | 80,064 | 107,190 | Upgrade
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Accounts Payable | 4,282 | 3,646 | 4,029 | 3,899 | 2,987 | 4,910 | Upgrade
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Accrued Expenses | 3,711 | 3,332 | 2,778 | 3,052 | 2,121 | 3,539 | Upgrade
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Current Portion of Long-Term Debt | 1,194 | 1,056 | 22 | 416 | 1,334 | 657 | Upgrade
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Current Portion of Leases | 563 | 592 | 416 | 271 | 515 | 630 | Upgrade
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Other Current Liabilities | -51 | 522 | 512 | 686 | 1,266 | 2,969 | Upgrade
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Total Current Liabilities | 9,699 | 9,148 | 7,757 | 8,324 | 8,223 | 12,705 | Upgrade
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Long-Term Debt | 17,800 | 17,945 | 19,124 | 29,363 | 36,251 | 38,966 | Upgrade
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Long-Term Leases | 1,258 | 1,318 | 1,203 | 1,089 | 957 | 1,219 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,680 | 5,764 | 5,512 | 7,039 | 7,113 | 9,717 | Upgrade
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Other Long-Term Liabilities | 8,585 | 8,553 | 7,873 | 7,354 | 7,184 | 8,528 | Upgrade
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Total Liabilities | 43,957 | 43,659 | 42,524 | 54,709 | 61,491 | 72,958 | Upgrade
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Common Stock | 227 | 222 | 220 | 217 | 216 | 209 | Upgrade
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Additional Paid-In Capital | 17,928 | 17,422 | 17,181 | 16,749 | 16,552 | 14,955 | Upgrade
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Retained Earnings | 20,938 | 19,626 | 16,499 | 4,480 | 2,996 | 20,180 | Upgrade
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Treasury Stock | -15,591 | -15,582 | -13,772 | -10,673 | -10,665 | -10,653 | Upgrade
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Comprensive Income & Other | 264 | 275 | 195 | -208 | -288 | -221 | Upgrade
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Total Common Equity | 23,766 | 21,963 | 20,323 | 10,565 | 8,811 | 24,470 | Upgrade
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Minority Interest | 206 | 99 | - | - | - | - | Upgrade
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Shareholders' Equity | 32,259 | 30,349 | 30,085 | 20,327 | 18,573 | 34,232 | Upgrade
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Total Liabilities & Equity | 76,216 | 74,008 | 72,609 | 75,036 | 80,064 | 107,190 | Upgrade
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Total Debt | 20,815 | 20,911 | 20,765 | 31,139 | 39,057 | 41,472 | Upgrade
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Net Cash (Debt) | -18,970 | -19,485 | -19,781 | -28,375 | -37,049 | -38,435 | Upgrade
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Net Cash Per Share | -19.88 | -20.28 | -19.74 | -29.59 | -40.33 | -47.48 | Upgrade
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Filing Date Shares Outstanding | 905.62 | 879.5 | 900.07 | 934.06 | 931.55 | 895.22 | Upgrade
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Total Common Shares Outstanding | 905.56 | 879.46 | 899.86 | 934.07 | 931.51 | 894.11 | Upgrade
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Working Capital | 393 | -773 | 1,129 | 1,887 | 596 | 1,928 | Upgrade
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Book Value Per Share | 26.24 | 24.97 | 22.58 | 11.31 | 9.46 | 27.37 | Upgrade
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Tangible Book Value | 23,766 | 20,335 | 20,323 | 10,565 | 8,811 | 23,270 | Upgrade
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Tangible Book Value Per Share | 26.24 | 23.12 | 22.58 | 11.31 | 9.46 | 26.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.